Tong Ming Enterprise Co., Ltd. (TPE:5538)
Taiwan · Delayed Price · Currency is TWD 32.15
-0.15 (-0.46%)
Jan 22, 2026, 12:56 PM CST
Tong Ming Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 543.87 | 575.66 | 135.17 | 911.22 | 1,443 | 493.56 | Upgrade |
Depreciation & Amortization | 339.43 | 336.05 | 235.8 | 194.4 | 174.88 | 165.75 | Upgrade |
Loss (Gain) From Sale of Assets | 3.48 | 0.39 | 1.97 | 0.32 | 1.08 | 3.56 | Upgrade |
Loss (Gain) From Sale of Investments | -3.39 | -4.17 | -8.68 | 11.78 | -4.39 | -21.9 | Upgrade |
Loss (Gain) on Equity Investments | -9.84 | -8.47 | -9.95 | -9.12 | -13.42 | 2.7 | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.44 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.94 | -1.07 | 2.85 | 3.37 | 1.87 | 1.3 | Upgrade |
Other Operating Activities | 56.39 | 74.72 | 311.41 | 82.07 | 328.26 | 105.71 | Upgrade |
Change in Accounts Receivable | -20.69 | -170.38 | 234.62 | -25.4 | -589.34 | -177.96 | Upgrade |
Change in Inventory | 262.68 | -312.34 | 967.37 | -980.51 | -1,610 | -360.84 | Upgrade |
Change in Accounts Payable | -76.54 | 559.45 | -233.08 | 112.02 | 242.41 | -123 | Upgrade |
Change in Unearned Revenue | -51.95 | 2.21 | -44.18 | -8.11 | 92.61 | 26.3 | Upgrade |
Change in Other Net Operating Assets | 283.48 | -274.38 | 5.9 | 77.58 | -201.49 | -110.02 | Upgrade |
Operating Cash Flow | 1,326 | 777.66 | 1,599 | 369.62 | -130.96 | 5.16 | Upgrade |
Operating Cash Flow Growth | 49.27% | -51.37% | 332.66% | - | - | -99.26% | Upgrade |
Capital Expenditures | -285.52 | -417.49 | -700.23 | -1,019 | -711.23 | -138.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.91 | 2.36 | 3.1 | 1.12 | 2.43 | 0.79 | Upgrade |
Sale (Purchase) of Intangibles | -24.59 | -30.84 | -79.67 | -3.26 | -14.25 | -6.85 | Upgrade |
Investment in Securities | -293.91 | -748.81 | 8.96 | 150.34 | -93.96 | -33.24 | Upgrade |
Other Investing Activities | 86.3 | 146.73 | 57.54 | 12.24 | -103.74 | 4.78 | Upgrade |
Investing Cash Flow | -515.82 | -1,048 | -710.29 | -858.31 | -920.75 | -172.52 | Upgrade |
Short-Term Debt Issued | - | 975.59 | - | 773.06 | 565.09 | 319.41 | Upgrade |
Long-Term Debt Issued | - | 787.85 | 3,370 | 397.18 | - | 915.74 | Upgrade |
Total Debt Issued | 1,789 | 1,763 | 3,370 | 1,170 | 565.09 | 1,235 | Upgrade |
Short-Term Debt Repaid | - | - | -1,524 | - | -258.3 | - | Upgrade |
Long-Term Debt Repaid | - | -1,372 | -2,457 | -18.4 | -137.5 | -18.83 | Upgrade |
Total Debt Repaid | -1,685 | -1,372 | -3,981 | -18.4 | -395.8 | -18.83 | Upgrade |
Net Debt Issued (Repaid) | 104.05 | 391.65 | -610.86 | 1,152 | 169.28 | 1,216 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,080 | - | Upgrade |
Common Dividends Paid | -301.81 | -201.2 | -402.41 | -643.85 | -302.4 | -252 | Upgrade |
Other Financing Activities | -139.29 | -172.77 | -198.9 | -164.7 | -138.35 | -95.01 | Upgrade |
Financing Cash Flow | -337.05 | 17.68 | -1,212 | 343.28 | 808.54 | 869.31 | Upgrade |
Foreign Exchange Rate Adjustments | -252.33 | 131.39 | -79.65 | 100.59 | -6.71 | 64.13 | Upgrade |
Net Cash Flow | 220.79 | -121.31 | -402.91 | -44.81 | -249.89 | 766.08 | Upgrade |
Free Cash Flow | 1,040 | 360.17 | 898.97 | -649.13 | -842.19 | -132.84 | Upgrade |
Free Cash Flow Growth | 65.54% | -59.94% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.09% | 2.87% | 6.93% | -4.21% | -6.36% | -1.45% | Upgrade |
Free Cash Flow Per Share | 5.17 | 1.79 | 4.47 | -3.23 | -4.53 | -0.75 | Upgrade |
Cash Interest Paid | 137.24 | 171.32 | 201.44 | 164.7 | 135.53 | 95.58 | Upgrade |
Cash Income Tax Paid | 134.77 | 60.19 | 42.77 | 293.05 | 125.18 | 91.68 | Upgrade |
Levered Free Cash Flow | -23.78 | -241.67 | 664.54 | -1,148 | -1,425 | -310.8 | Upgrade |
Unlevered Free Cash Flow | 61.47 | -136.83 | 788.53 | -1,046 | -1,337 | -248.31 | Upgrade |
Change in Working Capital | 396.98 | -195.45 | 930.62 | -824.42 | -2,066 | -745.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.